Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
+$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$14.5M |
| 3 |
TriNet
TNET
|
+$11M |
| 4 |
EOG Resources
EOG
|
+$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BlackRock MuniYield Quality Fund III
MYI
$728M
| $783K | ﹤0.01% |
62,397
-8,759
| -12% | -$110K |
|
1002
AutoNation
AN
$8.42B
| $780K | ﹤0.01% |
7,837
-347
| -4% | -$34.5K |
|
1003
Conagra Brands
CAG
$9.27B
| $780K | ﹤0.01% |
23,227
+5,493
| +31% | +$184K |
|
1004
Lumentum
LITE
$11.5B
| $780K | ﹤0.01% |
7,993
+1,430
| +22% | +$140K |
|
|
AMJ
1005
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | ﹤0.01% |
37,099
-933
| -2% | -$19.5K |
|
1006
Schneider National
SNDR
$4.18B
| $773K | ﹤0.01% |
30,298
+4,317
| +17% | +$110K |
|
1007
Tapestry
TPR
$21.9B
| $772K | ﹤0.01% |
20,789
-1,376
| -6% | -$51.1K |
|
1008
iShares US Financial Services ETF
IYG
$1.91B
| $771K | ﹤0.01% |
12,819
-267
| -2% | -$16.1K |
|
1009
Anywhere Real Estate
HOUS
$699M
| $770K | ﹤0.01% |
49,085
+12,134
| +33% | +$190K |
|
1010
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $767K | ﹤0.01% |
15,630
-13,907
| -47% | -$682K |
|
1011
Watsco
WSO
$15.8B
| $766K | ﹤0.01% |
2,514
-688
| -21% | -$210K |
|
|
WRK
1012
DELISTED
WestRock Company
WRK
| $766K | ﹤0.01% |
16,283
-1,118
| -6% | -$52.6K |
|
1013
Biogen
BIIB
$20.9B
| $765K | ﹤0.01% |
3,634
-648
| -15% | -$136K |
|
1014
Simmons First National
SFNC
$2.97B
| $764K | ﹤0.01% |
29,153
+613
| +2% | +$16.1K |
|
1015
PIMCO Dynamic Income Fund
PDI
$7.58B
| $761K | ﹤0.01% |
31,219
-5,934
| -16% | -$145K |
|
1016
Vermilion Energy
VET
$1.18B
| $759K | ﹤0.01% |
36,103
-2,394
| -6% | -$50.3K |
|
1017
Copart
CPRT
$46.9B
| $758K | ﹤0.01% |
24,176
+644
| +3% | +$20.2K |
|
1018
VanEck Agribusiness ETF
MOO
$623M
| $758K | ﹤0.01% |
7,250
+22
| +0.3% | +$2.3K |
|
1019
Oshkosh
OSK
$8.75B
| $758K | ﹤0.01% |
7,532
+718
| +11% | +$72.3K |
|
1020
Westamerica Bancorp
WABC
$1.25B
| $758K | ﹤0.01% |
12,534
| – | – |
|
1021
DT Midstream
DTM
$10.9B
| $755K | ﹤0.01% |
13,922
+6,290
| +82% | +$341K |
|
1022
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $755K | ﹤0.01% |
5,607
-73
| -1% | -$9.83K |
|
1023
Evercore
EVR
$12.8B
| $754K | ﹤0.01% |
6,776
-384
| -5% | -$42.7K |
|
1024
iShare MSCI Eurozone ETF
EZU
$7.89B
| $754K | ﹤0.01% |
17,415
-9,078
| -34% | -$393K |
|
1025
Pinnacle Financial Partners
PNFP
$7.58B
| $754K | ﹤0.01% |
8,187
+2,509
| +44% | +$231K |
|